Company Overview
Isle Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 October 2015, so this is a well established company. Isle Group Limited has been in business for 10 years and 6 months. The accounts status is group and the accounts are next due on Tuesday 30 September 2025.
Registered Address

One Eleven, Edmund Street, Birmingham, United Kingdom, B3 2HJ
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Companies House Data
Company NameISLE GROUP LIMITED
Company Number09805763
Registered Office AddressOne Eleven
 Edmund Street
 B3 2HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryGROUP
Returns Next Due Date30/10/2016
Directors & Members
Show Resigned
Paul Egan - Director
(British, 50 years old, born January 1976)
Appointed 23 January 2026
 Active
Benjamin Tam - Director
(British,Australian, 44 years old, born January 1982)
Appointed 21 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Egan
ACOURA COMPLIANCE LIMITED
ACOURA HOLDINGS LIMITED
ACOURA LIMITED
CANTER EQUITY LIMITED
CANTER EQUITY PARTNERS LLP
CLOSER PETS LTD
COMPLINET GROUP LIMITED
ENVIROFONE LIMITED
FOOD CERTIFICATION INTERNATIONAL LIMITED
ISLE UTILITIES LIMITED
LRQA (AGRICULTURE) LIMITED
LRQA (R&H) LIMITED
LRQA (SEAFOOD) LIMITED
MDP SCOTLAND LIMITED
OPTIMISED GROUP LIMITED
PERRY SCOTT NASH TRAINING LIMITED
PET MATE FINANCE LIMITED
PET MATE HOLDCO LIMITED
PET MATE LIMITED
PET MATE MIDCO LIMITED
PICSOLVE HOLDINGS LIMITED
PROJECT H2O BIDCO LIMITED
PROJECT H2O TOPCO LIMITED
R REALISATIONS 1 LIMITED
R REALISATIONS 2 LIMITED
REDEEM (EBT) LIMITED
REDEEM INTERNATIONAL LIMITED
RIGBEL LIMITED
SCREAM 1 LIMITED
SCREAM 2 LIMITED
SCREAM 3 LIMITED
SFQC LIMITED
TWENTYFIFTY INTERNATIONAL LTD
TWENTYFIFTY LIMITED
Benjamin Tam
ISLE EVENTS LIMITED
ISLE UTILITIES LIMITED
PROJECT H2O BIDCO LIMITED
PROJECT H2O TOPCO LIMITED
STORMHARVESTER HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2016
Balance Sheet
Fixed Assets 510,592 510,592
Current Assets 455,968 455,968
Creditors Due Within One Year 91,741 91,741
Working Cap 364,227 364,227
Total Assets Less Current Liabilities 874,819 874,819
Long-term Liabilities 0 0
Net Assets 874,819 874,819
Share Capital & Reserves
Share Cap 50,100 50,100
Profit & Loss Reserves 374,719 374,719
Other Reserves 450,000 450,000
Shareholders Funds 874,819 874,819
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2016
Tangible Fixed Assets - -
Fixed Assets 52.8% 52.8%
Stocks Inventory - -
Debtors 45.7% 45.7%
Cash Bank In Hand 1.5% 1.5%
Current Assets 47.2% 47.2%
Creditors Due Within One Year 9.5% 9.5%
Net Current Assets Liabilities 37.7% 37.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 90.5% 90.5%
Called Up Share Capital 5.2% 5.2%
Share Capital Allotted Called Up Paid 5.2% 5.2%
Profit Loss Account Reserve 38.8% 38.8%
Shareholder Funds 90.5% 90.5%
Capital Employed - -
Total Assets Less Current Liabilities 90.5% 90.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2016
Liquidity Ratio 5.0 5.0
Solvency Ratio 10.5 10.5
Reserves to Assets 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2016
Assets 966,560 966,560
Debt 91,741 91,741
Net Assets/Debt 874,819 874,819

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Paul Richard Egan as a director on 23 January 2026
Termination of appointment of Piers Benedict Clark as a director on 23 January 2026
Termination of appointment of Megan Louise Crossen as a director on 23 January 2026
Registration of charge 098057630009, created on 23 December 2025
Registration of charge 098057630007, created on 23 December 2025
Registration of charge 098057630008, created on 23 December 2025
Registration of charge 098057630004, created on 23 December 2025
Registration of charge 098057630005, created on 23 December 2025
Registration of charge 098057630006, created on 23 December 2025
Confirmation statement made on 1 November 2025 with no updates
Registration of charge 098057630003, created on 19 June 2025
Appointment of Mrs Megan Louise Crossen as a director on 25 March 2025
Termination of appointment of Ryan Andrew Evans as a director on 25 March 2025
Change of details for Project H2O Bidco Limited as a person with significant control on 15 November 2024
Confirmation statement made on 1 November 2024 with updates
Termination of appointment of Mark Steven Julio as a director on 15 October 2024
Appointment of Mr Mark Steven Julio as a director on 4 April 2024
Memorandum and Articles of Association
Resolutions
Appointment of Mr Ryan Andrew Evans as a director on 21 February 2024
Registered office address changed from 61 Downs Wood Epsom Downs Epsom Surrey KT18 5UJ United Kingdom to One Eleven Edmund Street Birmingham United Kingdom B3 2HJ on 29 February 2024
Notification of Project H2O Bidco Limited as a person with significant control on 21 February 2024
Cessation of Piers Benedict Clark as a person with significant control on 21 February 2024
Termination of appointment of Sam Saintonge as a director on 21 February 2024
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